Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
PACE Large Co Value Equity A PCPAX
- NAV / 1-Day Return 21.63 / +1.26 %
- Total Assets 784.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.61%
- Turnover 42%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PCPAX
Will PCPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Unilever PLC ADR | 3.32 | 17.0 Mil | Consumer Defensive |
JPMorgan Chase & Co | 3.29 | 16.8 Mil | Financial Services |
Merck & Co Inc | 3.14 | 16.0 Mil | Healthcare |
General Dynamics Corp | 2.98 | 15.2 Mil | Industrials |
Rio Tinto PLC ADR | 2.79 | 14.2 Mil | Basic Materials |
UnitedHealth Group Inc | 2.73 | 13.9 Mil | Healthcare |
Philip Morris International Inc | 2.58 | 13.2 Mil | Consumer Defensive |
Corning Inc | 2.51 | 12.8 Mil | Technology |
American International Group Inc | 2.50 | 12.8 Mil | Financial Services |
MetLife Inc | 2.42 | 12.4 Mil | Financial Services |